VRS
Virginia Retirement Systems Portfolio holdings
AUM
$16.8B
1-Year Est. Return
25.91%
This Fund
S&P 500
1 Year Est. Return
+25.91%
AUM
$15.4B
AUM Growth
+$925M
(+6.4%)
Holding
1,074
Top Buys
| 1 | +$55.7M | |
| 2 | +$49.9M | |
| 3 | +$48.8M | |
| 4 |
Microsoft
MSFT
|
+$35.7M |
| 5 |
Sysco
SYY
|
+$35.2M |
Top Sells
| 1 | +$106M | |
| 2 | +$64.4M | |
| 3 | +$46.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$45.3M |
| 5 |
Exxon Mobil
XOM
|
+$37M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CareTrust REIT
CTRE
$9.68B
| $7.87M | 0.05% |
227,000
-105,800
|
|
||
252
United Parcel Service
UPS
$85.5B
| $7.87M | 0.05% |
94,200
|
|
||
253
Huntington Bancshares
HBAN
$32.4B
| $7.8M | 0.05% |
451,800
|
|
||
254
Travelers Companies
TRV
$63B
| $7.59M | 0.05% |
+27,200
|
|
||
255
American Electric Power
AEP
$71.1B
| $7.5M | 0.05% |
66,700
-11,200
|
|
||
256
Ferguson
FERG
$47.5B
| $7.48M | 0.05% |
33,300
|
|
||
257
Atlassian
TEAM
$21.7B
| $7.35M | 0.05% |
46,015
+16,200
|
|
||
258
National Health Investors
NHI
$3.6B
| $6.92M | 0.04% |
87,100
+31,900
|
|
||
259
Cisco
CSCO
$386B
| $6.88M | 0.04% |
100,511
-190,400
|
|
||
260
Carvana
CVNA
$55.3B
| $6.87M | 0.04% |
18,200
-300
|
|
||
261
Analog Devices
ADI
$203B
| $6.46M | 0.04% |
+26,300
|
|
||
262
Comfort Systems
FIX
$71.2B
| $6.46M | 0.04% |
7,823
-900
|
|
||
263
Garmin
GRMN
$46.9B
| $6.4M | 0.04% |
26,000
|
|
||
264
CubeSmart
CUBE
$9.24B
| $6.35M | 0.04% |
156,100
+100
|
|
||
265
Target
TGT
$54B
| $6.29M | 0.04% |
70,100
-97,200
|
|
||
266
American Homes 4 Rent
AMH
$11.5B
| $6.28M | 0.04% |
188,900
+7,100
|
|
||
267
Coca-Cola
KO
$335B
| $5.96M | 0.04% |
89,909
-227,300
|
|
||
268
Evergy
EVRG
$19.1B
| $5.89M | 0.04% |
77,500
-35,100
|
|
||
269
ConocoPhillips
COP
$141B
| $5.86M | 0.04% |
62,000
+17,300
|
|
||
270
CRH
CRH
$75.7B
| $5.79M | 0.04% |
48,300
|
|
||
271
Valero Energy
VLO
$73.8B
| $5.73M | 0.04% |
33,671
-55,000
|
|
||
272
Fair Isaac
FICO
$25.4B
| $5.69M | 0.04% |
3,800
-42,800
|
|
||
273
FirstEnergy
FE
$25.7B
| $5.58M | 0.04% |
121,800
|
|
||
274
Invitation Homes
INVH
$17B
| $5.47M | 0.04% |
186,360
-97,200
|
|
||
275
Curtiss-Wright
CW
$26.9B
| $5.44M | 0.04% |
10,020
-300
|
|